_id

69172aa83c536f8df2316dcd

Ticker

VSA

Name

TCTM Kids IT Education Inc.

Exchange

NASDAQ

Address

Building A, Vanke Times Center, Beijing, China, 100102

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://ir.tctm.cn

Description

VisionSys AI Inc., through its subsidiaries, engages in the provision of STEM education services in Mainland China. It offers supplementary science, technology, engineering, and mathematics (STEM) education programs to young children aged between three and eighteen through online teaching models and instructors from online or offline learning centers. The company also operates an education platform that offers live distance instruction, classroom-based learning, and online learning modules. In addition, it operates 61it.cn, an online platform to facilitate the live instruction of STEM education courses; Tongcheng Online App; and Tarena Teaching System, a learning management system. The company was formerly known as TCTM Kids IT Education Inc. and changed its name to VisionSys AI Inc. in September 2025. VisionSys AI Inc. was founded in 2002 and is headquartered in Beijing, the People's Republic of China.

Last Close

2.26

Volume

30826

Current Price

2.41

Change

0.14

Last Updated

2026-01-08T12:28:47.289Z

Image

-

Ipo Date

2014-04-03T00:00:00.000Z

Market Cap

79255448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2023-06-30

Revenue

545012000

Cost Of Revenue

266301000

Gross Profit

278711000

Operating Expenses

285514000

Operating Income

-6803000

Interest Expense

153000

Pretax Income

18737000

Net Income

7527000

Eps

0.6696765783308068

Dividends Per Share

-

Shares Outstanding

44907001

Income Tax Expense

10393000

EBITDA

-6803000

Operating Margin

-1.248229396783924

Total Other Income Expense Net

25540000

Cash

280077000

Short Term Investments

2119000

Receivables

26573000

Inventories

-

Total Current Assets

632705000

Property Plant Equipment

375863000

Total Assets

1226389000

Payables

5815000

Short Term Debt

128513000

Long Term Debt

-

Total Liabilities

2776298000

Equity

-1544252000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.01754105362337235

ROE

-0.4874204469218754

ROA

0.6137530587766198

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

545012000

Quarters > 0 > income Statement > cost Of Revenue

266301000

Quarters > 0 > income Statement > gross Profit

278711000

Quarters > 0 > income Statement > operating Expenses

285514000

Quarters > 0 > income Statement > operating Income

-6803000

Quarters > 0 > income Statement > interest Expense

153000

Quarters > 0 > income Statement > pretax Income

18737000

Quarters > 0 > income Statement > net Income

7527000

Quarters > 0 > income Statement > eps

0.6696765783308068

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11239754

Quarters > 0 > income Statement > income Tax Expense

10393000

Quarters > 0 > income Statement > EBITDA

-6803000

Quarters > 0 > income Statement > operating Margin

-1.248229396783924

Quarters > 0 > income Statement > total Other Income Expense Net

25540000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

280077000

Quarters > 0 > balance Sheet > short Term Investments

2119000

Quarters > 0 > balance Sheet > receivables

26573000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

632705000

Quarters > 0 > balance Sheet > property Plant Equipment

375863000

Quarters > 0 > balance Sheet > total Assets

1226389000

Quarters > 0 > balance Sheet > payables

5815000

Quarters > 0 > balance Sheet > short Term Debt

128513000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2776298000

Quarters > 0 > balance Sheet > equity

-1544252000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6696765783308068

Quarters > 0 > ratios > PB

-0.01754105362337235

Quarters > 0 > ratios > ROE

-0.4874204469218754

Quarters > 0 > ratios > ROA

0.6137530587766198

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

385104000

Quarters > 1 > income Statement > cost Of Revenue

184101000

Quarters > 1 > income Statement > gross Profit

201003000

Quarters > 1 > income Statement > operating Expenses

259826000

Quarters > 1 > income Statement > operating Income

-58823000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-58036000

Quarters > 1 > income Statement > net Income

-50233000

Quarters > 1 > income Statement > eps

-4.668441057783447

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10760123

Quarters > 1 > income Statement > income Tax Expense

-8118000

Quarters > 1 > income Statement > EBITDA

-58823000

Quarters > 1 > income Statement > operating Margin

-15.274575179691718

Quarters > 1 > income Statement > total Other Income Expense Net

787000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

362648000

Quarters > 1 > balance Sheet > short Term Investments

2119000

Quarters > 1 > balance Sheet > receivables

59937000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

659363000

Quarters > 1 > balance Sheet > property Plant Equipment

418027000

Quarters > 1 > balance Sheet > total Assets

1295059000

Quarters > 1 > balance Sheet > payables

5110000

Quarters > 1 > balance Sheet > short Term Debt

217076000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2850694000

Quarters > 1 > balance Sheet > equity

-1549162000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-4.668441057783447

Quarters > 1 > ratios > PB

-0.016739305785966864

Quarters > 1 > ratios > ROE

3.242591801244802

Quarters > 1 > ratios > ROA

-3.8788194205823827

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

552444000

Quarters > 2 > income Statement > cost Of Revenue

230067000

Quarters > 2 > income Statement > gross Profit

322377000

Quarters > 2 > income Statement > operating Expenses

326945000

Quarters > 2 > income Statement > operating Income

-4568000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-63000

Quarters > 2 > income Statement > net Income

-18506000

Quarters > 2 > income Statement > eps

-1.7180792234497297

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10771331

Quarters > 2 > income Statement > income Tax Expense

17641000

Quarters > 2 > income Statement > EBITDA

-4568000

Quarters > 2 > income Statement > operating Margin

-0.8268711398802413

Quarters > 2 > income Statement > total Other Income Expense Net

4505000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

198529000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

92000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

667553000

Quarters > 2 > balance Sheet > property Plant Equipment

353570000

Quarters > 2 > balance Sheet > total Assets

1337500000

Quarters > 2 > balance Sheet > payables

5259000

Quarters > 2 > balance Sheet > short Term Debt

178583000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2844181000

Quarters > 2 > balance Sheet > equity

-1499894000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.7180792234497297

Quarters > 2 > ratios > PB

-0.017307161512746902

Quarters > 2 > ratios > ROE

1.2338205233169812

Quarters > 2 > ratios > ROA

-1.383626168224299

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

643307000

Quarters > 3 > income Statement > cost Of Revenue

289082000

Quarters > 3 > income Statement > gross Profit

354225000

Quarters > 3 > income Statement > operating Expenses

333227000

Quarters > 3 > income Statement > operating Income

20998000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

25160000

Quarters > 3 > income Statement > net Income

27736000

Quarters > 3 > income Statement > eps

2.425797626591066

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11433765

Quarters > 3 > income Statement > income Tax Expense

-2788000

Quarters > 3 > income Statement > EBITDA

20998000

Quarters > 3 > income Statement > operating Margin

3.26407143090313

Quarters > 3 > income Statement > total Other Income Expense Net

4162000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

335555000

Quarters > 3 > balance Sheet > short Term Investments

6236000

Quarters > 3 > balance Sheet > receivables

72083000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

540318000

Quarters > 3 > balance Sheet > property Plant Equipment

619758000

Quarters > 3 > balance Sheet > total Assets

1369270000

Quarters > 3 > balance Sheet > payables

4351000

Quarters > 3 > balance Sheet > short Term Debt

214385000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2862224000

Quarters > 3 > balance Sheet > equity

-1485365000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.425797626591066

Quarters > 3 > ratios > PB

-0.01855124743749853

Quarters > 3 > ratios > ROE

-1.8672851454019719

Quarters > 3 > ratios > ROA

2.025604884354437

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1170858000

Annuals > 0 > income Statement > cost Of Revenue

747156000

Annuals > 0 > income Statement > gross Profit

423702000

Annuals > 0 > income Statement > operating Expenses

930074000

Annuals > 0 > income Statement > operating Income

-506372000

Annuals > 0 > income Statement > interest Expense

78000

Annuals > 0 > income Statement > pretax Income

-503937000

Annuals > 0 > income Statement > net Income

-586542000

Annuals > 0 > income Statement > eps

-52.999593834415464

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11066915

Annuals > 0 > income Statement > income Tax Expense

31492000

Annuals > 0 > income Statement > EBITDA

-377503000

Annuals > 0 > income Statement > operating Margin

-43.247942961486366

Annuals > 0 > income Statement > total Other Income Expense Net

2435000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

15302000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-43142000

Annuals > 0 > balance Sheet > inventories

10475000

Annuals > 0 > balance Sheet > total Current Assets

56209000

Annuals > 0 > balance Sheet > property Plant Equipment

21591000

Annuals > 0 > balance Sheet > total Assets

100617000

Annuals > 0 > balance Sheet > payables

5971000

Annuals > 0 > balance Sheet > short Term Debt

131795000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1904212000

Annuals > 0 > balance Sheet > equity

-1802858000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-535429000

Annuals > 0 > cash Flow > depreciation

128869000

Annuals > 0 > cash Flow > change In Working Capital

-122328000

Annuals > 0 > cash Flow > cash From Operations

-121455000

Annuals > 0 > cash Flow > capital Expenditures

65551000

Annuals > 0 > cash Flow > cash From Investing

-91043000

Annuals > 0 > cash Flow > cash From Financing

10840000

Annuals > 0 > cash Flow > net Change In Cash

-201565000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-52.999593834415464

Annuals > 0 > ratios > PB

-0.014793880133654453

Annuals > 0 > ratios > ROE

32.53400988874331

Annuals > 0 > ratios > ROA

-582.9452279435881

Annuals > 0 > ratios > FCF

-187006000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1597170621885831

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1375192000

Annuals > 1 > income Statement > cost Of Revenue

750840000

Annuals > 1 > income Statement > gross Profit

624352000

Annuals > 1 > income Statement > operating Expenses

610901000

Annuals > 1 > income Statement > operating Income

13451000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

14362000

Annuals > 1 > income Statement > net Income

8926000

Annuals > 1 > income Statement > eps

0.8065481663137378

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11066915

Annuals > 1 > income Statement > income Tax Expense

-7972000

Annuals > 1 > income Statement > EBITDA

181630000

Annuals > 1 > income Statement > operating Margin

0.9781179646187587

Annuals > 1 > income Statement > total Other Income Expense Net

911000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

220689000

Annuals > 1 > balance Sheet > short Term Investments

300000

Annuals > 1 > balance Sheet > receivables

44000

Annuals > 1 > balance Sheet > inventories

9363000

Annuals > 1 > balance Sheet > total Current Assets

560596000

Annuals > 1 > balance Sheet > property Plant Equipment

328637000

Annuals > 1 > balance Sheet > total Assets

1018243000

Annuals > 1 > balance Sheet > payables

4988000

Annuals > 1 > balance Sheet > short Term Debt

111840000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2519593000

Annuals > 1 > balance Sheet > equity

-1497783000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

22334000

Annuals > 1 > cash Flow > depreciation

168179000

Annuals > 1 > cash Flow > change In Working Capital

-168466000

Annuals > 1 > cash Flow > cash From Operations

-118935000

Annuals > 1 > cash Flow > capital Expenditures

34709000

Annuals > 1 > cash Flow > cash From Investing

72048000

Annuals > 1 > cash Flow > cash From Financing

-35781000

Annuals > 1 > cash Flow > net Change In Cash

-84115000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.8065481663137378

Annuals > 1 > ratios > PB

-0.01780716241938919

Annuals > 1 > ratios > ROE

-0.5959474770377284

Annuals > 1 > ratios > ROA

0.8766080395347672

Annuals > 1 > ratios > FCF

-153644000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.11172548996794629

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1399844000

Annuals > 2 > income Statement > cost Of Revenue

728416000

Annuals > 2 > income Statement > gross Profit

671428000

Annuals > 2 > income Statement > operating Expenses

697781000

Annuals > 2 > income Statement > operating Income

-26353000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-16566000

Annuals > 2 > income Statement > net Income

83520000

Annuals > 2 > income Statement > eps

7.233590048409277

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11546134

Annuals > 2 > income Statement > income Tax Expense

-14504000

Annuals > 2 > income Statement > EBITDA

178226000

Annuals > 2 > income Statement > operating Margin

-1.8825669145990553

Annuals > 2 > income Statement > total Other Income Expense Net

9787000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

198529000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

92000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

667553000

Annuals > 2 > balance Sheet > property Plant Equipment

353570000

Annuals > 2 > balance Sheet > total Assets

1337500000

Annuals > 2 > balance Sheet > payables

5259000

Annuals > 2 > balance Sheet > short Term Debt

178583000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2844181000

Annuals > 2 > balance Sheet > equity

-1499894000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-2062000

Annuals > 2 > cash Flow > depreciation

204579000

Annuals > 2 > cash Flow > change In Working Capital

-193322000

Annuals > 2 > cash Flow > cash From Operations

-27528000

Annuals > 2 > cash Flow > capital Expenditures

29401000

Annuals > 2 > cash Flow > cash From Investing

-22709000

Annuals > 2 > cash Flow > cash From Financing

-2105000

Annuals > 2 > cash Flow > net Change In Cash

-50054000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

7.233590048409277

Annuals > 2 > ratios > PB

-0.018552099641708016

Annuals > 2 > ratios > ROE

-5.5683934998073195

Annuals > 2 > ratios > ROA

6.2444859813084115

Annuals > 2 > ratios > FCF

-56929000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.04066810301719334

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1236273000

Annuals > 3 > income Statement > cost Of Revenue

795669000

Annuals > 3 > income Statement > gross Profit

440604000

Annuals > 3 > income Statement > operating Expenses

837251000

Annuals > 3 > income Statement > operating Income

-396647000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-392837000

Annuals > 3 > income Statement > net Income

-474547000

Annuals > 3 > income Statement > eps

-42.173764473300075

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11252185

Annuals > 3 > income Statement > income Tax Expense

116451000

Annuals > 3 > income Statement > EBITDA

-175353000

Annuals > 3 > income Statement > operating Margin

-32.08409469429487

Annuals > 3 > income Statement > total Other Income Expense Net

3810000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

423766000

Annuals > 3 > balance Sheet > short Term Investments

6257000

Annuals > 3 > balance Sheet > receivables

49297000

Annuals > 3 > balance Sheet > inventories

5870000

Annuals > 3 > balance Sheet > total Current Assets

619332000

Annuals > 3 > balance Sheet > property Plant Equipment

852351000

Annuals > 3 > balance Sheet > total Assets

1641782000

Annuals > 3 > balance Sheet > payables

8914000

Annuals > 3 > balance Sheet > short Term Debt

269937000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3234202000

Annuals > 3 > balance Sheet > equity

-1583920000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-509288000

Annuals > 3 > cash Flow > depreciation

221294000

Annuals > 3 > cash Flow > change In Working Capital

87704000

Annuals > 3 > cash Flow > cash From Operations

8610000

Annuals > 3 > cash Flow > capital Expenditures

46910000

Annuals > 3 > cash Flow > cash From Investing

33693000

Annuals > 3 > cash Flow > cash From Financing

23237000

Annuals > 3 > cash Flow > net Change In Cash

65473000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-42.173764473300075

Annuals > 3 > ratios > PB

-0.017120666353098644

Annuals > 3 > ratios > ROE

29.96028839840396

Annuals > 3 > ratios > ROA

-28.904385600524307

Annuals > 3 > ratios > FCF

-38300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03098021229938695

Annuals > 3 > health Score

32

Valuation > metrics > PE

0.6696765783308068

Valuation > metrics > PB

-0.01754105362337235

Valuation > final Score

70

Valuation > verdict

93.3% Undervalued

Profitability > metrics > ROE

-0.4874204469218754

Profitability > metrics > ROA

1.18965394615184

Profitability > metrics > Net Margin

0.013810705085392614

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-44.4640522875817

Risk > final Score

-148

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.7101497826216425

Liquidity > metrics > Quick Ratio

4.7101497826216425

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

6

Prev Profitabilities > 1

2

Prev Profitabilities > 2

22

Prev Risks > 0

-269

Prev Risks > 1

26

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:50.821Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-47.55

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-47.55

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-6.27

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-6.27

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-08-29

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.7697

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-06-12

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-233.5

Earnings History > 4 > eps Estimate

-687

Earnings History > 4 > eps Difference

453.5

Earnings History > 4 > surprise Percent

66.0116

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-28

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-603.5697

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

17.6981

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-16

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

32.4495

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-17

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

18.478

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-16

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-6304.6237

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-23

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-63.4497

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-24

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-53.9857

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-25

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-83.7525

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-19

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-3237.3896

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-13

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-41.7828

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-11

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-630

Earnings History > 15 > eps Estimate

-332.5

Earnings History > 15 > eps Difference

-297.5

Earnings History > 15 > surprise Percent

-89.4737

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-11-19

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-245

Earnings History > 16 > eps Estimate

-5

Earnings History > 16 > eps Difference

-240

Earnings History > 16 > surprise Percent

-4800

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-08-20

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-735

Earnings History > 17 > eps Estimate

-431.25

Earnings History > 17 > eps Difference

-303.75

Earnings History > 17 > surprise Percent

-70.4348

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-05

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-126.052

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-05

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

435

Earnings History > 19 > eps Estimate

480.75

Earnings History > 19 > eps Difference

-45.75

Earnings History > 19 > surprise Percent

-9.5164

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-11-20

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

490

Earnings History > 20 > eps Estimate

499.75

Earnings History > 20 > eps Difference

-9.75

Earnings History > 20 > surprise Percent

-1.951

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-08-21

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

157.5

Earnings History > 21 > eps Estimate

146

Earnings History > 21 > eps Difference

11.5

Earnings History > 21 > surprise Percent

7.8767

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-05-22

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-60

Earnings History > 22 > eps Estimate

-31.12

Earnings History > 22 > eps Difference

-28.88

Earnings History > 22 > surprise Percent

-92.8021

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-02-27

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

535

Earnings History > 23 > eps Estimate

470.88

Earnings History > 23 > eps Difference

64.12

Earnings History > 23 > surprise Percent

13.6171

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-11-21

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

586.14

Earnings History > 24 > eps Estimate

374.75

Earnings History > 24 > eps Difference

211.39

Earnings History > 24 > surprise Percent

56.4083

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-08-16

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

28.1425

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-05-23

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

49.16

Earnings History > 26 > eps Estimate

-77.37

Earnings History > 26 > eps Difference

126.53

Earnings History > 26 > surprise Percent

163.5388

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-07

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

439.8

Earnings History > 27 > eps Estimate

290.33

Earnings History > 27 > eps Difference

149.47

Earnings History > 27 > surprise Percent

51.4828

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-11-23

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

415.32

Earnings History > 28 > eps Estimate

344.63

Earnings History > 28 > eps Difference

70.69

Earnings History > 28 > surprise Percent

20.5119

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-08-18

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

111.88

Earnings History > 29 > eps Estimate

166.63

Earnings History > 29 > eps Difference

-54.75

Earnings History > 29 > surprise Percent

-32.8572

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-05-19

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-46.55

Earnings History > 30 > eps Estimate

-31.5

Earnings History > 30 > eps Difference

-15.05

Earnings History > 30 > surprise Percent

-47.7778

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-03-03

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

235.3

Earnings History > 31 > eps Estimate

205.88

Earnings History > 31 > eps Difference

29.42

Earnings History > 31 > surprise Percent

14.2899

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-11-06

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

305.73

Earnings History > 32 > eps Estimate

253.75

Earnings History > 32 > eps Difference

51.98

Earnings History > 32 > surprise Percent

20.4847

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-08-19

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

184.24

Earnings History > 33 > eps Estimate

107.67

Earnings History > 33 > eps Difference

76.57

Earnings History > 33 > surprise Percent

71.1154

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-05-19

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

15.6

Earnings History > 34 > eps Estimate

15.63

Earnings History > 34 > eps Difference

-0.03

Earnings History > 34 > surprise Percent

-0.1919